Compello Automotive Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£658,010
Cash
£570,366
Turnover
—
Profit / loss
—
Current assets
£1,786,414
Creditors < 1 year
£1,134,712
Equity
£658,010
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £658,010 | £740,197 | £642,059 | — | — | — |
| Equity | £658,010 | £740,197 | £642,059 | £373,667 | £165,256 | −£205,187 |
| Assets | ||||||
| Property, plant & equipment | £6,308 | £4,954 | £5,738 | £7,818 | £10,708 | £10,541 |
| Current assets | £1,786,414 | £1,569,538 | £1,867,088 | £1,739,898 | £1,609,101 | £932,111 |
| Cash at bank | £570,366 | £358,090 | £251,037 | £379,657 | £254,832 | £115,889 |
| Debtors | — | — | £1,616,051 | £1,360,241 | £1,354,269 | £816,222 |
| Liabilities | ||||||
| Creditors within one year | £1,134,712 | £834,295 | — | £1,374,049 | £1,454,553 | £1,147,839 |
| Net current assets | £651,702 | £735,243 | £636,321 | £365,849 | £154,548 | −£215,728 |
| Assets less current liabilities | £658,010 | £740,197 | £642,059 | £373,667 | £165,256 | −£205,187 |
| People | ||||||
| Average employees | 0.17 | 0.14 | 13 | 13 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-27
—
Outstanding